PANL - Pangaea Logistics Solutions, Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5155.75M
Enterprise Value 3344.52M
Trailing P/E 8.66
Forward P/E 13.27
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.42
Price/Book (mrq)0.94
Enterprise Value/Revenue 30.92
Enterprise Value/EBITDA 66.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.59%
Operating Margin (ttm)8.94%

Management Effectiveness

Return on Assets (ttm)4.85%
Return on Equity (ttm)10.13%

Income Statement

Revenue (ttm)373.54M
Revenue Per Share (ttm)8.81
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)71.04M
EBITDA 51.05M
Net Income Avi to Common (ttm)17.13M
Diluted EPS (ttm)0.4040
Quarterly Earnings Growth (yoy)-14.40%

Balance Sheet

Total Cash (mrq)59.12M
Total Cash Per Share (mrq)1.33
Total Debt (mrq)175.88M
Total Debt/Equity (mrq)73.74
Current Ratio (mrq)1.64
Book Value Per Share (mrq)3.73

Cash Flow Statement

Operating Cash Flow (ttm)49.3M
Levered Free Cash Flow (ttm)9.61M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 32.35%
S&P500 52-Week Change 33.91%
52 Week High 33.9000
52 Week Low 32.7800
50-Day Moving Average 33.3719
200-Day Moving Average 33.2210

Share Statistics

Avg Vol (3 month) 329.4k
Avg Vol (10 day) 327.43k
Shares Outstanding 544.5M
Float 20.74M
% Held by Insiders 145.00%
% Held by Institutions 158.41%
Shares Short (Apr 30, 2019) 411.68k
Short Ratio (Apr 30, 2019) 40.52
Short % of Float (Apr 30, 2019) 40.33%
Short % of Shares Outstanding (Apr 30, 2019) 40.03%
Shares Short (prior month Mar 29, 2019) 421.69k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 31, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A